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XNYSPEBpE
Market cap1.55bUSD
Sep 20, Last price  
-17.74USD
Name

Pebblebrook Hotel Trust

Chart & Performance

D1W1MN
XNYS:PEBpE chart
P/E
27.22
P/S
-1.50
EPS
—
Div Yield, %
-2.52%
Shrs. gr., 5y
10.40%
Rev. gr., 5y
11.37%
Revenues
1.42b
+2.02%
057,761,000287,987,000380,688,000489,217,000598,776,000770,864,000816,421,000769,317,000828,678,0001,612,213,000442,888,000733,044,0001,391,891,0001,419,949,000
Net income
-78m
L-8.19%
-147,000-6,642,00014,856,00026,079,00042,918,00072,866,00094,668,00073,704,00099,888,00013,393,000115,442,000-392,593,000-186,372,000-84,981,000-78,017,000
CFO
236m
-15.26%
19,0003,454,00048,076,00077,173,000107,453,000161,284,000220,720,000241,260,000195,050,000135,697,000395,202,000-201,776,00070,766,000278,745,000236,197,000
Dividend
Sep 30, 20240.39844 USD/sh
Earnings
Feb 19, 2025

Profile

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.
URL
https://pebblebrookhotels.com/
IPO date
Dec 09, 2009
Employees
58
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,419,949
2.02%
1,391,891
89.88%
Cost of revenue
1,110,464
1,048,795
Unusual Expense (Income)
NOPBT
309,485
343,096
NOPBT Margin
21.80%
24.65%
Operating Taxes
655
277
Tax Rate
0.21%
0.08%
NOPAT
308,830
342,819
Net income
(78,017)
-8.19%
(84,981)
-54.40%
Dividends
(53,578)
(52,658)
Dividend yield
2.75%
3.01%
Proceeds from repurchase of equity
(108,543)
(86,724)
BB yield
5.58%
4.96%
Debt
Debt current
448,138
507,600
Long-term debt
2,498,606
3,028,097
Deferred revenue
73,603
Other long-term liabilities
719,765
224,999
Net debt
2,762,997
3,447,428
Cash flow
Cash from operating activities
236,197
278,745
CAPEX
(116,743)
Cash from investing activities
142,022
(109,385)
Cash from financing activities
(236,847)
(209,338)
FCF
1,020,356
50,644
Balance
Cash
183,747
41,040
Long term investments
47,229
Excess cash
112,750
18,674
Stockholders' equity
(1,228,567)
(1,097,816)
Invested Capital
6,721,240
7,696,256
ROIC
4.28%
4.55%
ROCE
5.63%
5.45%
EV
Common stock shares outstanding
121,813
130,454
Price
15.98
19.34%
13.39
-40.14%
Market cap
1,946,572
11.44%
1,746,778
-40.30%
EV
4,796,690
5,282,520
EBITDA
550,130
582,679
EV/EBITDA
8.72
9.07
Interest
107,556
99,988
Interest/NOPBT
34.75%
29.14%